CCA
AHPAW

Castle Creek Arbitrage’s Avista Healthcare Public Acquisition Corp. Warrants AHPAW Stock Holding History

Castle Creek Arbitrage’s Portfolio AHPAW Stock Details AHPAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-362,797
Closed -$55K – 85
2018
Q3 		$55K Buy
362,797
+100,000
+38% +$15.2K 0.01% 65
2018
Q2 		$122K Buy
262,797
+18,766
+8% +$8.71K 0.01% 61
2018
Q1 		$81K Buy
+244,031
New +$81K 0.01% 68